Q4 2025 Holdings
Filed 2026-02-12 | 80 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $641.7M | 4,693,071 | 30.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $290.1M | 2,844,838 | 13.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $277.7M | 1,937,698 | 13.2% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $238.6M | 5,391,884 | 11.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $227.0M | 2,415,798 | 10.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $211.9M | 3,607,787 | 10.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.4M | 285,194 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.4M | 789,138 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.2M | 301,338 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $20.9M | 707,368 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.6M | 284,304 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3M | 160,296 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 120,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,252 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,071 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 44,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,284 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,246 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 38,862 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,033 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2M | 17,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,283 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,758 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 12,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,132 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.0M | 11,456 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977.8K | 4,449 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $943.8K | 16,613 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $916.2K | 11,818 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $835.9K | 1,766 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $822.0K | 6,528 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815.3K | 1,671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $794.2K | 1,160 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $753.8K | 5,753 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $742.1K | 3,528 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737.0K | 8,329 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $736.8K | 11,857 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $718.9K | 41,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.5K | 3,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.7K | 2,252 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.0K | 13,502 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $678.9K | 3,247 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $669.0K | 2,125 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.9K | 4,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.6K | 1,999 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $597.2K | 1,849 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $582.3K | 2,806 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.9K | 851 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483.0K | 7,318 | 0.0% |